Holdings in COLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,699,796 |
443,219 |
+119.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,476,041 |
202,291 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,610,695 |
337,384 |
-45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,259,275 |
617,860 |
+266.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,605,279 |
168,471 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,022,533 |
177,663 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,814,417 |
188,505 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,865,455 |
195,243 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,876,133 |
194,124 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,022,122 |
198,031 |
-80.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,850,876 |
1,017,055 |
-32.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,106,842 |
1,515,179 |
-48.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,861,048 |
2,926,918 |
-20.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$90,179,590 |
3,665,837 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$111,604,367 |
3,715,192 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,411,324 |
3,888,498 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,446,669 |
4,130,731 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,080,343 |
3,995,881 |
-4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$157,677,422 |
4,165,850 |
-12.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$183,861,748 |
4,779,354 |
-27.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$246,792,139 |
6,611,094 |
+8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$218,505,894 |
6,112,053 |
-16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$265,165,655 |
7,304,839 |
-20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$310,914,177 |
9,133,789 |
—
|
Shares |
Defined |
2020-05-14 |
